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Pin to quick picksBlackRock Smaller Companies Trust PLC Regulatory News (BRSC)

Share Price Information for BlackRock Smaller Companies Trust PLC (BRSC)

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Share Price: 1,440.00
Bid: 1,450.00
Ask: 1,454.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.276%)
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Prev. Close: 1,440.00
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Total Voting Rights

1 Sep 2020 10:46

BlackRock Smaller Companies Trust Plc - Total Voting Rights

BlackRock Smaller Companies Trust Plc - Total Voting Rights

PR Newswire

London, September 1

BLACKROCK SMALLER COMPANIES TRUST PLC (the "Company")

LEI: 549300MS535KC2WH4082

Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)

In conformity with the FCA’s Disclosure Guidance and Transparency Rule 5.6.1R, the Company would like to notify the market that as at 31 August 2020 its issued share capital consisted of 48,829,792 Ordinary Shares of 25 pence each (excluding treasury shares), carrying one vote per share. As at 31 August 2020, the Company held 1,163,731 ordinary shares in treasury.

Shareholders should use 48,829,792 as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company.

All enquiries:

Sarah BeynsbergerBlackRock Investment Management (UK) Limited, Company SecretaryTel: 0207 743 2639

1 September 2020

Date   Source Headline
14th Dec 202011:48 amPRNNet Asset Value(s)
11th Dec 20201:04 pmPRNNet Asset Value(s)
10th Dec 202011:51 amPRNNet Asset Value(s)
10th Dec 20207:00 amPRNHolding(s) in Company
9th Dec 202011:52 amPRNNet Asset Value(s)
8th Dec 20201:11 pmPRNNet Asset Value(s)
7th Dec 202011:23 amPRNNet Asset Value(s)
4th Dec 20205:21 pmPRNHolding(s) in Company
4th Dec 202011:38 amPRNNet Asset Value(s)
3rd Dec 202011:39 amPRNNet Asset Value(s)
2nd Dec 20201:40 pmPRNNet Asset Value(s)
1st Dec 202012:20 pmPRNNet Asset Value(s)
1st Dec 202011:26 amPRNHolding(s) in Company
1st Dec 202011:24 amPRNTotal Voting Rights
30th Nov 202011:28 amPRNNet Asset Value(s)
27th Nov 20204:36 pmRNSPrice Monitoring Extension
27th Nov 202011:38 amPRNNet Asset Value(s)
26th Nov 202011:22 amPRNNet Asset Value(s)
25th Nov 20201:16 pmPRNNet Asset Value(s)
24th Nov 202012:18 pmPRNNet Asset Value(s)
23rd Nov 20201:56 pmPRNPortfolio Update
23rd Nov 202012:30 pmPRNNet Asset Value(s)
20th Nov 202012:06 pmPRNNet Asset Value(s)
19th Nov 202011:47 amPRNNet Asset Value(s)
18th Nov 202011:30 amPRNNet Asset Value(s)
17th Nov 202011:53 amPRNNet Asset Value(s)
16th Nov 202011:37 amPRNNet Asset Value(s)
13th Nov 20204:04 pmPRNSubmission of Document
13th Nov 20203:31 pmPRNHolding(s) in Company
13th Nov 202012:08 pmPRNNet Asset Value(s)
12th Nov 202011:57 amPRNNet Asset Value(s)
11th Nov 202012:15 pmPRNNet Asset Value(s)
10th Nov 202012:23 pmPRNNet Asset Value(s)
9th Nov 202011:28 amPRNNet Asset Value(s)
6th Nov 20203:50 pmPRNDirector/PDMR Shareholding
6th Nov 202011:37 amPRNNet Asset Value(s)
5th Nov 20201:25 pmPRNHalf-year Report
5th Nov 202012:11 pmPRNNet Asset Value(s)
4th Nov 202011:59 amPRNNet Asset Value(s)
3rd Nov 202012:29 pmPRNNet Asset Value(s)
2nd Nov 20204:30 pmPRNTotal Voting Rights
2nd Nov 202012:59 pmPRNDisclosure of Portfolio Holdings
2nd Nov 202012:09 pmPRNNet Asset Value(s)
30th Oct 202012:37 pmPRNNet Asset Value(s)
29th Oct 202012:05 pmPRNNet Asset Value(s)
28th Oct 202011:29 amPRNNet Asset Value(s)
27th Oct 202011:51 amPRNNet Asset Value(s)
26th Oct 202012:03 pmPRNNet Asset Value(s)
23rd Oct 202012:10 pmPRNNet Asset Value(s)
22nd Oct 20205:22 pmPRNHolding(s) in Company

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